SIC

SFE Investment Counsel Portfolio holdings

AUM $568M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$949K
3
+$689K
4
JNJ icon
Johnson & Johnson
JNJ
+$638K
5
AAPL icon
Apple
AAPL
+$531K

Top Sells

1
+$2.21M
2
+$1.21M
3
+$955K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$760K
5
MSB
Mesabi Trust
MSB
+$755K

Sector Composition

1 Industrials 22.48%
2 Healthcare 15.56%
3 Technology 14.38%
4 Consumer Discretionary 7.69%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.49%
+187,290
27
$2.86M 1.36%
117,240
+1,580
28
$2.82M 1.35%
93,652
-3,575
29
$2.67M 1.27%
53,835
+2,230
30
$2.58M 1.23%
45,170
-8,245
31
$2.55M 1.22%
17,635
-1,970
32
$2.54M 1.21%
61,958
-29,529
33
$2.54M 1.21%
86,775
-3,175
34
$2.41M 1.15%
25,858
+6,835
35
$2.38M 1.14%
76,841
-2,883
36
$2.11M 1%
37,485
-7,530
37
$2.02M 0.96%
42,160
-4,315
38
$1.99M 0.95%
206,580
+71,430
39
$1.88M 0.9%
38,777
-4,460
40
$1.83M 0.87%
54,225
-12,740
41
$1.8M 0.86%
123,080
+3,115
42
$1.48M 0.71%
35,095
+5,177
43
$1.45M 0.69%
11,101
+180
44
$1.42M 0.68%
42,512
-175
45
$1.31M 0.63%
23,879
-4,842
46
$1.25M 0.6%
19,367
+247
47
$1.21M 0.58%
10,232
+640
48
$1.21M 0.58%
36,716
-2,450
49
$1.2M 0.57%
23,020
-6,780
50
$1.16M 0.55%
239,175
-46,575
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